| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,970000 | 18/08/2025 | 3,51% | 14,07% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,287400 | 14/08/2025 | 3,51% | 16,64% | **** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,570000 | 18/08/2025 | 3,51% | -0,79% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,980800 | 14/08/2025 | 3,51% | 3,47% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,297822 | 18/08/2025 | 3,51% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,092950 | 18/08/2025 | 3,51% | 18,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,550000 | 18/08/2025 | 3,51% | 24,54% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,480000 | 18/08/2025 | 3,50% | 18,60% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,785020 | 18/08/2025 | 3,50% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,370000 | 18/08/2025 | 3,50% | · | ND |
